ArborGen Holdings Limited (NZE:ARB)

ArborGen Holdings Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	71	79	95	120	82	73
Market Cap Growth	-21.79%	-17.74%	-20.63%	47.14%	11.80%	-22.34%
Enterprise Value	112	119	135	171	141	136
Last Close Price	0.14	0.15	0.19	0.24	0.16	0.15
PE Ratio	-	-	-	49.16	17.86	-
Forward PE	-	10.84	4.89	6.38	4.95	5.14
PS Ratio	0.68	0.69	1.07	1.76	1.34	0.76
PB Ratio	0.31	0.32	0.40	0.55	0.39	0.31
P/TBV Ratio	0.77	0.79	1.06	1.54	1.22	1.14
P/FCF Ratio	21.38	5.34	13.91	13.93	6.42	-
P/OCF Ratio	8.14	4.02	9.20	11.14	5.77	9.05
EV/Sales Ratio	1.06	1.05	1.51	2.50	2.31	1.42
EV/EBITDA Ratio	5.78	5.55	7.90	13.99	9.69	10.76
EV/EBIT Ratio	-	20.31	52.85	-	98.79	-
EV/FCF Ratio	33.86	8.08	19.67	19.82	11.10	-
Debt / Equity Ratio	0.21	0.18	0.20	0.21	0.27	0.31
Debt / EBITDA Ratio	2.48	1.77	2.59	3.34	3.55	4.77
Debt / FCF Ratio	14.52	3.03	7.12	5.28	4.47	-
Asset Turnover	0.34	0.34	0.29	0.24	0.21	0.29
Inventory Turnover	0.99	1.31	1.29	0.96	0.85	1.29
Quick Ratio	0.51	0.91	1.18	2.24	1.04	0.70
Current Ratio	3.20	3.03	2.89	5.08	3.33	2.22
Return on Equity (ROE)	-1.50%	-0.13%	-1.66%	1.13%	1.03%	-1.87%
Return on Assets (ROA)	-0.28%	1.10%	0.51%	-0.19%	0.31%	-0.10%
Return on Capital (ROIC)	-0.32%	1.23%	0.55%	-0.20%	0.33%	-0.10%
Return on Capital Employed (ROCE)	-	1.95%	0.89%	-	0.53%	-
Earnings Yield	-4.90%	-0.43%	-4.18%	2.03%	5.60%	-6.21%
FCF Yield	4.68%	18.73%	7.19%	7.18%	15.57%	-1.15%
Buyback Yield / Dilution	-1.39%	-0.47%	-0.62%	-0.14%	-1.00%	-0.18%
Total Shareholder Return	-1.39%	-0.47%	-0.62%	-0.14%	-1.00%	-0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.